Arrowgrass Capital Partners (US)’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-46,958
| Closed | -$1.98M | – | 283 |
|
|
2018
Q4 | $1.98M | Sell |
46,958
-39,587
| -46% | -$1.67M | 0.07% | 122 |
|
|
2018
Q3 | $5.52M | Sell |
86,545
-7,800
| -8% | -$497K | 0.17% | 79 |
|
|
2018
Q2 | $6.77M | Buy |
94,345
+13,862
| +17% | +$994K | 0.23% | 62 |
|
|
2018
Q1 | $4.87M | Buy |
80,483
+3,954
| +5% | +$239K | 0.17% | 67 |
|
|
2017
Q4 | $4.49M | Sell |
76,529
-2,571
| -3% | -$151K | 0.04% | 123 |
|
|
2017
Q3 | $5.21M | Buy |
79,100
+56,900
| +256% | +$3.74M | 0.04% | 163 |
|
|
2017
Q2 | $1.16M | Buy |
+22,200
| New | +$1.16M | 0.01% | 254 |
|
|
2016
Q1 | – | Sell |
-13,853
| Closed | -$573K | – | 292 |
|
|
2015
Q4 | $573K | Sell |
13,853
-28,301
| -67% | -$1.17M | 0.01% | 151 |
|
|
2015
Q3 | $1.46M | Sell |
42,154
-96,537
| -70% | -$3.34M | 0.03% | 147 |
|
|
2015
Q2 | $7.62M | Buy |
+138,691
| New | +$7.62M | 0.11% | 88 |
|